Web3Way Logo

Trade

sell - CRV

Status
loss
2025-04-07 04:20:46
14 minutes
PNL
-1.66
Entry: 0.4214
Last: 0.42840000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.004671416584
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.418422
  4. ema21 - 0.431956
  5. ema50 - 0.455159
  6. price_ema9_diff - 0.00689284
  7. ema9_ema21_diff - -0.0313309
  8. ema21_ema50_diff - -0.0509785
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.407039
  12. kc_percentage - 0.324157
  13. kc_width_percentage - 0.127968
    14. ¸
  14. 15m
  15. ema9 - 0.411366
  16. ema21 - 0.414399
  17. ema50 - 0.423318
  18. price_ema9_diff - 0.024212
  19. ema9_ema21_diff - -0.00731951
  20. ema21_ema50_diff - -0.0210688
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.545722
  24. kc_percentage - 0.724403
  25. kc_width_percentage - 0.0772601
    26. ¸
  26. 5m
  27. ema9 - 0.412458
  28. ema21 - 0.410188
  29. ema50 - 0.41268
  30. price_ema9_diff - 0.0217995
  31. ema9_ema21_diff - 0.00553371
  32. ema21_ema50_diff - -0.00603852
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.645612
  36. kc_percentage - 1.09564
  37. kc_width_percentage - 0.0446115
    38. ¸

Short Trade on CRV

The 07 Apr 2025 at 04:20:46

With 1142 CRV at 0.4214$ per unit.

Position size of 481.1 $

Take profit at 0.4109 (2.5 %) and Stop Loss at 0.4284 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -84.44 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-04-07 04:30:25 0.956 -100 3
UNI 2025-04-07 04:40:55 0.9515 -100 1
VET 2025-04-07 04:31:03 0.9485 -100 1
TRUMP 2025-04-07 04:43:00 0.9448 -100 1
MOCA 2025-06-26 22:18:22 0.9408 -100 2
ARB 2025-04-07 04:41:29 0.9385 -100 1
LINK 2025-04-07 04:40:43 0.9379 -100 1
INIT 2025-07-15 00:27:50 0.9378 40 1
WLD 2025-04-07 04:41:41 0.9375 -100 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
04:20:46		 07 Apr 2025
04:35:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4214 0.4284 0.4109 1.5 0.9927
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.4214
  • Stop Loss: 0.4284
  • Take Profit: 0.4109

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4284 - 0.4214 = 0.007

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4214 - 0.4109 = 0.0105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0105 / 0.007 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
481.1 100 1142 4.81
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.007

Taille de position = 8 / 0.007 = 1142.86

Taille de position USD = 1142.86 x 0.4214 = 481.6

Donc, tu peux acheter 1142.86 avec un stoploss a 0.4284

Avec un position size USD de 481.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.0105 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 481.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.7 % 8 $
PNL PNL %
-8 $ -1.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0645467489321 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4109
            [entry_price] => 0.4214
            [stop_loss] => 0.4291
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4109
            [entry_price] => 0.4214
            [stop_loss] => 0.4298
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4109
            [entry_price] => 0.4214
            [stop_loss] => 0.4305
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4109
            [entry_price] => 0.4214
            [stop_loss] => 0.4319
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 04:40:00
            [result] => loss
        )

)